BUSINESS AND SOLUTION PARTNERS



Subject of the Service: Risk Management
Service Provider: RiskTürk - Risk Software Technologies Consultancy Training Trade Limited Co.
Description: RiskTürk executes risk management activities of the funds, which are established by our company. In this context, market, liquidity, financing, concentration and counterparty risk measurements, stress tests, scenario analyzes and backtest calculations of the funds are performed by RiskTürk. Then the results are reported to our company deparments and the Board of Directors by them.
Subject of the Service: Independent Audit
Service Provider: Aksis International Independent Audit Inc.
Description: Pursuant to the CMB's Communiqué on Independent Auditing Standards in the Capital Market, a contract was signed with Aksis for the purpose of performing the interim and year-end independent audits of our Company in 2019. The prepared report will be submitted to the Board of Directors and disclosed to the public.
Subject of the Service: Custody of Individual Customers' Assets
Service Provider: Türkiye Halk Bank Inc.
Description: A custody service contract was signed with Türkiye Halk Bank for the custody of the assets which are in the portfolios of our Company's individual customers. The custodian records and monitors the ownership of assets of the portfolios in such a way that the ownership is clearly identified.
Description: Custody of Fund Assets
Service Provider: Takasbank - Istanbul Settlement and Custody Bank Inc.
Description: A custody service contract was signed with Takasbank for the custody of the assets which are in the portfolios of Real Estate and Private Equity Funds. Takasbank records and monitors the assets in fund portfolios by carrying out daily valuation.
Subject of the Service: Legal Consultancy
Service Provider:  Kılınç Law and Consulting - Lawyer Levent Lezgin Kılınç
Description: Kılınç Law Office's consulting services include energy law and commercial law as well as company law, mergers and acquisitions and securities law. Our company will receive legal advice and / or legal support from "Kılınç Law" within the scope of Capital Markets Law, Contracts Law, Corporate and Commercial Law and Competition Law. In addition, our Company shall monitor the legal processes regarding our activities and the agreements to be signed with third parties through the law office and shall receive legal reports on the said agreements when necessary.